Jacobi Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jacobi Capital Management LLC holds 109,690 shares of SCHD stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
109,690
Previous 36,415 201.22%
Holding current value
$3.04 Million
Previous $3.08 Million 2.66%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$26.93 - $84.95 $1.97 Million - $6.22 Million
73,275 Added 201.22%
109,690 $3 Million
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $1.35 Million - $1.49 Million
17,540 Added 92.93%
36,415 $3.08 Million
Q2 2024

Aug 09, 2024
BUY
$75.81 - $80.15 $875,302 - $925,411
11,546 Added 157.54%
18,875 $1.47 Million
Q1 2024

May 10, 2024
SELL
$75.25 - $80.63 $126,721 - $135,780
-1,684 Reduced 18.68%
7,329 $590,000
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $106,705 - $121,730
1,595 Added 21.5%
9,013 $686,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $64,626 - $69,228
915 Added 14.07%
7,418 $524,000
Q2 2023

Aug 08, 2023
SELL
$69.18 - $73.94 $12,175 - $13,013
-176 Reduced 2.64%
6,503 $472,000
Q1 2023

May 05, 2023
BUY
$70.28 - $78.03 $36,334 - $40,341
517 Added 8.39%
6,679 $488,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $97,449 - $114,716
1,451 Added 30.8%
6,162 $465,000
Q3 2022

Nov 09, 2022
SELL
$66.43 - $77.87 $6,576 - $7,709
-99 Reduced 2.06%
4,711 $313,000
Q2 2022

Aug 05, 2022
SELL
$70.31 - $80.24 $3,937 - $4,493
-56 Reduced 1.15%
4,810 $345,000
Q1 2022

May 06, 2022
BUY
$75.14 - $81.94 $23,067 - $25,155
307 Added 6.73%
4,866 $384,000
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $149 - $161
2 Added 0.04%
4,559 $368,000
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $222 - $234
3 Added 0.07%
4,557 $338,000
Q2 2021

Aug 12, 2021
BUY
$73.32 - $77.65 $5,572 - $5,901
76 Added 1.7%
4,554 $344,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $7,714 - $8,987
122 Added 2.8%
4,478 $327,000
Q4 2020

Feb 08, 2021
BUY
$54.8 - $65.16 $34,852 - $41,441
636 Added 17.1%
4,356 $279,000
Q3 2020

Oct 30, 2020
BUY
$50.37 - $58.54 $35,158 - $40,860
698 Added 23.1%
3,720 $206,000
Q2 2020

Aug 04, 2020
BUY
$43.56 - $56.5 $8,319 - $10,791
191 Added 6.75%
3,022 $156,000
Q2 2020

Jul 27, 2020
SELL
$43.56 - $56.5 $1,350 - $1,751
-31 Reduced 1.08%
2,831 $156,000
Q1 2020

Apr 24, 2020
BUY
$39.5 - $59.28 $5,569 - $8,358
141 Added 5.18%
2,862 $129,000
Q4 2019

Feb 03, 2020
BUY
$52.87 - $58.15 $51,336 - $56,463
971 Added 55.49%
2,721 $158,000
Q3 2019

Nov 12, 2019
BUY
$54.39 - $55.76 $10,878 - $11,152
200 Added 12.9%
1,750 $96,000
Q2 2019

Aug 07, 2019
BUY
N/A
360 Added 30.25%
1,550 $82,000
Q1 2019

May 13, 2019
SELL
N/A
-100 Reduced 7.75%
1,190 $62,000
Q1 2018

May 03, 2018
BUY
N/A
130 Added 11.21%
1,290 $62,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,160
1,160 $52,000

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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